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Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.45
+0.01 (0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed

CVSB Dividend Information

CVSB has a dividend yield of 4.25% and paid $2.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.25%
Annual Dividend
$2.14
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.18979Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.16179Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.17385Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.1657Jun 30, 2026Jul 7, 2026
May 29, 2026$0.17791May 29, 2026Jun 4, 2026
Apr 30, 2026$0.17537Apr 30, 2026May 6, 2026
Mar 31, 2026$0.17137Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.15895Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.17763Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.22427Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.18066Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.18569Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.18046Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.19314Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.19317Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.1962Jun 30, 2025Jul 7, 2025
May 30, 2025$0.1961May 30, 2025Jun 5, 2025
Apr 30, 2025$0.21441Apr 30, 2025May 6, 2025
Mar 31, 2025$0.21491Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.20424Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.20977Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.20662Dec 23, 2024Dec 27, 2024
Nov 29, 2024$0.19995Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.21965Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.19209Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.22609Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.19825Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.22394Jun 28, 2024Jul 5, 2024
May 31, 2024$0.2346May 31, 2024Jun 6, 2024
Apr 30, 2024$0.220May 1, 2024May 6, 2024
Mar 28, 2024$0.22758Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.22502Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.22796Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.29241Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.23138Dec 1, 2023Dec 6, 2023
Oct 31, 2023$0.24057Nov 1, 2023Nov 6, 2023
Sep 29, 2023$0.22599Oct 2, 2023Oct 5, 2023
Aug 31, 2023$0.23373Sep 1, 2023Sep 7, 2023
Jul 31, 2023$0.21911Aug 1, 2023Aug 4, 2023
Jun 30, 2023$0.21608Jul 3, 2023Jul 7, 2023
May 31, 2023$0.20945Jun 1, 2023Jun 6, 2023
Apr 28, 2023$0.20677May 1, 2023May 4, 2023
Mar 31, 2023$0.21281Apr 3, 2023Apr 6, 2023
Feb 28, 2023$0.1998Mar 1, 2023Mar 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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